Portfolio (Quarterly)
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Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 4,426.0 | $973K | 0.01% | NEW | — | $219.78 | +8.4% |
| 282 | DIS | DISNEY (WALT) CO | Communication Services | 8,490.0 | $966K | 0.01% | NEW | — | $113.77 | -8.4% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,668.0 | $951K | 0.01% | NEW | — | $570.21 | -7.6% |
| 284 | IBM | INTL BUSINESS MACHINES CORP | Technology | 3,210.0 | $951K | 0.01% | NEW | — | $296.21 | -21.7% |
| 285 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,230.0 | $941K | 0.01% | NEW | — | $46.50 | -23.8% |
| 286 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 9,292.0 | $937K | 0.01% | NEW | — | $100.89 | -3.1% |
| 287 | INTC | INTEL CORP | Technology | 24,841.0 | $917K | 0.01% | NEW | — | $36.90 | +230.0% |
| 288 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 4,754.0 | $911K | 0.01% | NEW | — | $191.56 | +11.0% |
| 289 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 6,302.0 | $907K | 0.01% | NEW | — | $143.97 | +35.3% |
| 290 | PSX | PHILLIPS 66 | Energy | 6,860.0 | $885K | 0.01% | NEW | — | $129.04 | +102.8% |
| 291 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | — | 21,537.0 | $853K | 0.01% | NEW | — | $39.59 | +14.4% |
| 292 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 8,420.0 | $841K | 0.01% | NEW | — | $99.91 | +7.0% |
| 293 | CRM | SALESFORCE INC | Technology | 3,122.0 | $827K | 0.01% | NEW | — | $264.91 | -10.8% |
| 294 | FIX | COMFORT SYSTEMS USA INC | Industrials | 875.0 | $817K | 0.01% | NEW | — | $933.29 | +74.9% |
| 295 | — | BROWN FORMAN CORP CL A | — | 30,400.0 | $800K | 0.01% | NEW | — | $26.31 | — |
| 296 | GEV | GE VERNOVA INC | Utilities | 1,152.0 | $753K | 0.01% | NEW | — | $653.57 | +44.8% |
| 297 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,555.0 | $750K | 0.01% | NEW | — | $293.57 | -15.9% |
| 298 | QUAL | ISHARE EDGE MSCI USA QUALITY F | — | 3,748.0 | $744K | 0.01% | NEW | — | $198.62 | +12.2% |
| 299 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 7,768.0 | $741K | 0.01% | NEW | — | $95.35 | -54.1% |
| 300 | HCA | HCA HOLDINGS INC | Healthcare | 1,583.0 | $739K | 0.01% | NEW | — | $466.86 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Industrials
17.6%
Financial Services
15.2%
Healthcare
12.6%
Consumer Cyclical
8.0%
Consumer Defensive
5.8%
Communication Services
3.9%
Utilities
3.6%
Energy
3.3%
Real Estate
3.1%